63990 - Other Information Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
632019-05-31 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12019-05-31 ~ 2019-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-05-31 ~ 2019-12-31
Turnover/Revenue
11,503,303 GBP2019-05-31 ~ 2019-12-31
Cost of Sales
-10,054,454 GBP2019-05-31 ~ 2019-12-31
Gross Profit/Loss
1,448,849 GBP2019-05-31 ~ 2019-12-31
Administrative Expenses
-6,837,148 GBP2019-05-31 ~ 2019-12-31
Operating Profit/Loss
-7,472,299 GBP2019-05-31 ~ 2019-12-31
Profit/Loss
-7,472,299 GBP2019-05-31 ~ 2019-12-31
Comprehensive Income/Expense
-7,472,299 GBP2019-05-31 ~ 2019-12-31
Cash and Cash Equivalents
1,081,503 GBP2019-12-31
Current Assets
20,295,569 GBP2019-12-31
Total assets
55,183,908 GBP2019-12-31
Equity
Called up share capital
43,104,214 GBP2019-12-31
Retained earnings (accumulated losses)
-7,472,299 GBP2019-12-31
Equity
35,631,915 GBP2019-12-31
Total liabilities
19,551,993 GBP2019-12-31
Issue of Equity Instruments
Called up share capital
43,104,214 GBP2019-05-31 ~ 2019-12-31
Issue of Equity Instruments
43,104,214 GBP2019-05-31 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,472,299 GBP2019-05-31 ~ 2019-12-31
Wages/Salaries
2,125,171 GBP2019-05-31 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,247 GBP2019-05-31 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
23,373,356 GBP2019-12-31
Development expenditure
5,104,075 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
370,155 GBP2019-12-31
Improvements to leasehold property
235,755 GBP2019-12-31
Plant and equipment
134,400 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247 GBP2019-05-31 ~ 2019-12-31
Plant and equipment
2,247 GBP2019-05-31 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,247 GBP2019-12-31
Plant and equipment
2,247 GBP2019-12-31
Value of work in progress
587,067 GBP2019-12-31
Finished Goods
100,616 GBP2019-12-31
Total Inventories
687,683 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
16,541,577 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,104,214 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,472,299 GBP2019-05-31 ~ 2019-12-31
Trade Creditors/Trade Payables
Current
2,262,572 GBP2019-12-31
Other Taxation & Social Security Payable
Current
215,311 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
9,407,810 GBP2019-12-31